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东百集团

(600693)

  

流通市值:85.77亿  总市值:85.85亿
流通股本:8.69亿   总股本:8.70亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金661,092,233.842,120,647,233.111,525,863,632.171,031,834,141.7
  收到的税费返还-8,691,139.938,691,102.664,920,300.4
  收到其他与经营活动有关的现金14,371,050.2185,477,911.7164,211,838.9242,845,371.58
  经营活动现金流入小计675,463,284.052,214,816,284.751,598,766,573.751,079,599,813.68
  购买商品、接受劳务支付的现金238,652,180.14794,373,794.65580,879,964.78418,101,019.07
  支付给职工以及为职工支付的现金68,918,076.17191,247,985.6150,846,302.73110,931,015.99
  支付的各项税费69,632,450.49275,254,252.78208,582,924.75162,114,291.72
  支付其他与经营活动有关的现金109,443,458.37257,951,984.67243,714,290.34131,317,754.17
  经营活动现金流出小计486,646,165.171,518,828,017.71,184,023,482.6822,464,080.95
  经营活动产生的现金流量净额188,817,118.88695,988,267.05414,743,091.15257,135,732.73
二、投资活动产生的现金流量:
  收回投资收到的现金-65,965,679.1165,958,68455,958,684
  取得投资收益收到的现金-268,577.15275,572.26-
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,000,000--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-67,234,256.2666,234,256.2655,958,684
  购建固定资产、无形资产和其他长期资产支付的现金41,293,698.71210,796,334.23194,552,127.28159,729,615.85
  投资支付的现金-10,000,00010,000,000-
  投资活动现金流出小计41,293,698.71220,796,334.23204,552,127.28159,729,615.85
  投资活动产生的现金流量净额-41,293,698.71-153,562,077.97-138,317,871.02-103,770,931.85
三、筹资活动产生的现金流量:
  取得借款收到的现金488,560,0004,946,627,409.583,489,716,122.382,241,326,122.38
  收到其他与筹资活动有关的现金13,459,926.2637,524,803.75120,196,065.3720,738,162.76
  筹资活动现金流入小计502,019,926.264,984,152,213.333,609,912,187.752,262,064,285.14
  偿还债务支付的现金678,751,575.394,510,653,931.723,265,431,451.942,090,574,173.73
  分配股利、利润或偿付利息支付的现金64,287,472.36330,854,197.43265,585,580.94130,471,540.59
  支付其他与筹资活动有关的现金59,929,656.2305,251,422.06296,429,208.87126,458,098.69
  筹资活动现金流出小计802,968,703.955,146,759,551.213,827,446,241.752,347,503,813.01
  筹资活动产生的现金流量净额-300,948,777.69-162,607,337.88-217,534,054-85,439,527.87
四、汇率变动对现金及现金等价物的影响-314.97-450.41-280.61-332.28
五、现金及现金等价物净增加额-153,425,672.49379,818,400.7958,890,885.5267,924,940.73
  加:期初现金及现金等价物余额748,640,726.89368,822,326.1368,822,326.1368,822,326.1
  期末现金及现金等价物余额595,215,054.4748,640,726.89427,713,211.62436,747,266.83
补充资料:
  净利润-142,321,136.7-124,065,181.71
  资产减值准备-66,357.86--
  固定资产和投资性房地产折旧-69,470,272-34,699,901.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-69,470,272-34,699,901.89
  无形资产摊销-2,734,310.79-1,393,767.17
  长期待摊费用摊销-70,352,782.7-35,251,156.96
  处置固定资产、无形资产和其他长期资产的损失--9,898,444.91--801,275.44
  固定资产报废损失-42,433.61-22,268.08
  公允价值变动损失-57,622,760.21--1,984.62
  财务费用-294,874,516.11-148,739,590.02
  投资损失--275,572.26--268,577.15
  递延所得税-22,490,092.19--3,078,736.51
  其中:递延所得税资产减少--4,659,641.71--19,161,158.44
    递延所得税负债增加-27,149,733.9-16,082,421.93
  存货的减少--123,422,256.68--53,446,330.2
  经营性应收项目的减少-47,764,968.73-53,044,675.29
  经营性应付项目的增加-48,631,889.16--121,144,397.21
  现金的期末余额-748,640,726.89-436,747,266.83
  减:现金的期初余额-368,822,326.1-368,822,326.1
  现金及现金等价物的净增加额-379,818,400.79-67,924,940.73
公告日期2026-04-252026-04-112025-10-252025-08-23
审计意见(境内)标准无保留意见
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